QVML vs. DIVB ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to iShares U.S. Dividend and Buyback ETF (DIVB)
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period QVML DIVB
30 Days 2.51% 2.97%
60 Days 4.26% 5.27%
90 Days 5.72% 7.50%
12 Months 32.76% 35.87%
207 Overlapping Holdings
Symbol Grade Weight in QVML Weight in DIVB Overlap
ABBV D 0.64% 1.11% 0.64%
ABT B 0.41% 0.53% 0.41%
ACN C 0.47% 3.52% 0.47%
ADP B 0.26% 0.38% 0.26%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.11% 0.1%
AFL B 0.12% 0.38% 0.12%
AIG B 0.11% 0.57% 0.11%
AIZ A 0.03% 0.04% 0.03%
ALL A 0.11% 0.19% 0.11%
AMCR D 0.03% 0.1% 0.03%
AMP A 0.12% 0.37% 0.12%
AOS F 0.02% 0.05% 0.02%
APA D 0.02% 0.08% 0.02%
AVB B 0.07% 0.07% 0.07%
AWK D 0.05% 0.05% 0.05%
BAC A 0.69% 1.46% 0.69%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.1% 0.04%
BEN C 0.01% 0.05% 0.01%
BG F 0.03% 0.08% 0.03%
BK A 0.12% 0.41% 0.12%
BKR B 0.1% 0.15% 0.1%
BLK C 0.32% 0.61% 0.32%
BX A 0.27% 0.42% 0.27%
BXP D 0.02% 0.07% 0.02%
C A 0.3% 0.68% 0.3%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.2% 0.06%
CAT B 0.42% 1.09% 0.42%
CF B 0.04% 0.16% 0.04%
CFG B 0.05% 0.19% 0.05%
CHRW C 0.03% 0.09% 0.03%
CI F 0.2% 0.69% 0.2%
CINF A 0.05% 0.08% 0.05%
CL D 0.16% 0.26% 0.16%
CME A 0.17% 0.34% 0.17%
CMI A 0.11% 0.12% 0.11%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.06% 0.04%
COF B 0.16% 0.2% 0.16%
COP C 0.31% 0.84% 0.31%
CPB D 0.02% 0.03% 0.02%
CPT B 0.03% 0.05% 0.03%
CSCO B 0.51% 5.34% 0.51%
CSX B 0.15% 0.45% 0.15%
CTRA B 0.04% 0.12% 0.04%
CTSH B 0.09% 0.86% 0.09%
CVS D 0.15% 0.67% 0.15%
CVX A 0.63% 2.15% 0.63%
D C 0.1% 0.13% 0.1%
DE A 0.21% 0.76% 0.21%
DFS B 0.1% 0.3% 0.1%
DG F 0.04% 0.12% 0.04%
DGX A 0.04% 0.08% 0.04%
DOC D 0.03% 0.08% 0.03%
DOW F 0.07% 0.25% 0.07%
DRI B 0.04% 0.11% 0.04%
DTE C 0.05% 0.02% 0.02%
DUK C 0.18% 0.32% 0.18%
DVN F 0.06% 0.16% 0.06%
EBAY D 0.06% 0.22% 0.06%
ED D 0.07% 0.16% 0.07%
EIX B 0.07% 0.12% 0.07%
EMN D 0.03% 0.07% 0.03%
EMR A 0.16% 0.33% 0.16%
EOG A 0.18% 0.29% 0.18%
EQR B 0.05% 0.1% 0.05%
ES D 0.05% 0.08% 0.05%
ESS B 0.04% 0.07% 0.04%
ETR B 0.07% 0.05% 0.05%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.08% 0.15% 0.08%
EXPD D 0.04% 0.15% 0.04%
EXR D 0.07% 0.11% 0.07%
F C 0.1% 0.3% 0.1%
FANG D 0.08% 0.23% 0.08%
FAST B 0.1% 0.12% 0.1%
FDX B 0.15% 0.3% 0.15%
FE C 0.04% 0.08% 0.04%
FIS C 0.1% 1.8% 0.1%
FITB A 0.07% 0.14% 0.07%
FMC D 0.02% 0.04% 0.02%
FRT B 0.02% 0.02% 0.02%
GEN B 0.04% 0.55% 0.04%
GILD C 0.24% 0.53% 0.24%
GIS D 0.08% 0.27% 0.08%
GLW B 0.08% 0.53% 0.08%
GPC D 0.04% 0.07% 0.04%
GPN B 0.06% 0.19% 0.06%
GS A 0.43% 1.36% 0.43%
HBAN A 0.06% 0.12% 0.06%
HD A 0.84% 1.57% 0.84%
HIG B 0.07% 0.21% 0.07%
HII D 0.02% 0.03% 0.02%
HON B 0.32% 0.64% 0.32%
HPE B 0.07% 0.75% 0.07%
HPQ B 0.07% 1.28% 0.07%
HRL D 0.02% 0.03% 0.02%
HST C 0.03% 0.07% 0.03%
HSY F 0.05% 0.1% 0.05%
IBM C 0.39% 3.7% 0.39%
IFF D 0.05% 0.05% 0.05%
INVH D 0.04% 0.06% 0.04%
IP B 0.04% 0.12% 0.04%
IPG D 0.02% 0.11% 0.02%
ITW B 0.16% 0.36% 0.16%
IVZ B 0.02% 0.04% 0.02%
JCI C 0.12% 0.21% 0.12%
JNJ D 0.77% 1.39% 0.77%
JNPR F 0.03% 0.23% 0.03%
JPM A 1.59% 2.66% 1.59%
K A 0.05% 0.06% 0.05%
KDP D 0.07% 0.16% 0.07%
KEY B 0.04% 0.1% 0.04%
KHC F 0.05% 0.16% 0.05%
KIM A 0.03% 0.07% 0.03%
KMB D 0.09% 0.18% 0.09%
KMI A 0.11% 0.27% 0.11%
KO D 0.52% 0.76% 0.52%
KR B 0.09% 0.09% 0.09%
LH C 0.05% 0.13% 0.05%
LHX C 0.1% 0.16% 0.1%
LKQ D 0.02% 0.07% 0.02%
LMT D 0.24% 0.82% 0.24%
LNT A 0.03% 0.04% 0.03%
LUV C 0.04% 0.05% 0.04%
LYB F 0.05% 0.14% 0.05%
MAA B 0.04% 0.07% 0.04%
MAS D 0.04% 0.06% 0.04%
MCHP D 0.08% 0.81% 0.08%
MDLZ F 0.18% 0.34% 0.18%
MDT D 0.24% 0.54% 0.24%
MET A 0.11% 0.47% 0.11%
MKC D 0.04% 0.04% 0.04%
MMM D 0.16% 0.3% 0.16%
MRK F 0.54% 0.75% 0.54%
MRO B 0.04% 0.14% 0.04%
MS A 0.37% 1.37% 0.37%
MTB A 0.08% 0.24% 0.08%
NEE D 0.31% 0.11% 0.11%
NI A 0.03% 0.04% 0.03%
NKE D 0.2% 0.63% 0.2%
NOC D 0.15% 0.31% 0.15%
NRG B 0.04% 0.13% 0.04%
NSC B 0.13% 0.25% 0.13%
NTAP C 0.05% 0.77% 0.05%
NTRS A 0.05% 0.13% 0.05%
NUE C 0.08% 0.28% 0.08%
OKE A 0.14% 0.23% 0.14%
OMC C 0.04% 0.16% 0.04%
PAYX C 0.1% 0.14% 0.1%
PEG A 0.09% 0.13% 0.09%
PEP F 0.47% 0.75% 0.47%
PFG D 0.04% 0.17% 0.04%
PG A 0.82% 1.53% 0.82%
PKG A 0.05% 0.09% 0.05%
PLD D 0.22% 0.3% 0.22%
PM B 0.41% 0.85% 0.41%
PNC B 0.18% 0.46% 0.18%
PNW B 0.02% 0.04% 0.02%
PPG F 0.06% 0.08% 0.06%
PPL B 0.05% 0.08% 0.05%
PRU A 0.1% 0.34% 0.1%
PSA D 0.11% 0.18% 0.11%
PSX C 0.13% 0.44% 0.13%
REG B 0.03% 0.06% 0.03%
RF A 0.05% 0.14% 0.05%
RL B 0.02% 0.07% 0.02%
ROK B 0.07% 0.11% 0.07%
RTX C 0.34% 1.04% 0.34%
SLB C 0.14% 0.19% 0.14%
SNA A 0.04% 0.08% 0.04%
SO D 0.19% 0.22% 0.19%
SPG B 0.13% 0.3% 0.13%
SRE A 0.12% 0.17% 0.12%
STLD B 0.05% 0.22% 0.05%
SW A 0.06% 0.13% 0.06%
SWK D 0.03% 0.05% 0.03%
SWKS F 0.03% 0.29% 0.03%
SYY B 0.08% 0.19% 0.08%
T A 0.31% 1.23% 0.31%
TAP C 0.02% 0.06% 0.02%
TFC A 0.14% 0.33% 0.14%
TGT F 0.16% 0.18% 0.16%
TPR B 0.03% 0.09% 0.03%
TRGP B 0.09% 0.12% 0.09%
TROW B 0.06% 0.18% 0.06%
TRV B 0.12% 0.27% 0.12%
TSN B 0.04% 0.08% 0.04%
TXN C 0.42% 2.89% 0.42%
UDR B 0.03% 0.02% 0.02%
UNP C 0.31% 0.49% 0.31%
UPS C 0.2% 0.69% 0.2%
USB A 0.17% 0.32% 0.17%
VICI C 0.07% 0.05% 0.05%
VTR C 0.05% 0.04% 0.04%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.34% 1.53% 0.34%
WBA F 0.01% 0.09% 0.01%
WEC A 0.06% 0.11% 0.06%
WFC A 0.58% 2.46% 0.58%
WMB A 0.15% 0.24% 0.15%
WTW B 0.07% 0.16% 0.07%
WY D 0.05% 0.08% 0.05%
XEL A 0.08% 0.1% 0.08%
XOM B 1.22% 2.92% 1.22%
QVML Overweight 240 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 7.76%
AAPL C 7.12%
MSFT F 6.58%
GOOG C 4.33%
AMZN C 3.94%
META D 2.71%
BRK.A B 1.87%
AVGO D 1.61%
LLY F 1.38%
UNH C 1.15%
V A 0.99%
MA C 0.89%
COST B 0.85%
NFLX A 0.78%
WMT A 0.74%
CRM B 0.69%
ADBE C 0.49%
AMD F 0.47%
LIN D 0.47%
NOW A 0.44%
TMO F 0.43%
DIS B 0.43%
GE D 0.43%
QCOM F 0.41%
ISRG A 0.4%
INTU C 0.4%
CMCSA B 0.37%
BKNG A 0.36%
AXP A 0.35%
SPGI C 0.34%
AMAT F 0.34%
UBER D 0.33%
DHR F 0.33%
PGR A 0.32%
ETN A 0.31%
TJX A 0.28%
PANW C 0.28%
BSX B 0.27%
SYK C 0.27%
VRTX F 0.27%
TMUS B 0.26%
SCHW B 0.26%
FI A 0.26%
MU D 0.25%
CB C 0.25%
INTC D 0.25%
MMC B 0.23%
ADI D 0.23%
LRCX F 0.22%
KKR A 0.22%
ANET C 0.21%
PYPL B 0.2%
APH A 0.2%
TT A 0.2%
KLAC D 0.2%
MO A 0.2%
ELV F 0.2%
SHW A 0.19%
SNPS B 0.19%
ICE C 0.19%
PH A 0.19%
MSI B 0.18%
CDNS B 0.18%
GEV B 0.18%
REGN F 0.18%
CRWD B 0.18%
MCK B 0.18%
AON A 0.17%
WM A 0.17%
CMG B 0.17%
CEG D 0.16%
WELL A 0.16%
ZTS D 0.16%
MCO B 0.16%
GM B 0.15%
CTAS B 0.15%
ADSK A 0.14%
GD F 0.14%
FCX D 0.14%
BDX F 0.14%
HCA F 0.14%
URI B 0.13%
FTNT C 0.13%
ABNB C 0.13%
ROP B 0.13%
PCAR B 0.13%
CARR D 0.13%
MPC D 0.13%
NXPI D 0.13%
ECL D 0.13%
AJG B 0.13%
AZO C 0.12%
DLR B 0.12%
RCL A 0.12%
VLO C 0.11%
GWW B 0.11%
CPRT A 0.11%
AME A 0.1%
ROST C 0.1%
VST B 0.1%
O D 0.1%
DHI D 0.1%
PWR A 0.1%
ODFL B 0.09%
EW C 0.09%
COR B 0.09%
CHTR C 0.09%
VRSK A 0.09%
IT C 0.09%
CTVA C 0.09%
EA A 0.09%
IR B 0.09%
LEN D 0.09%
KVUE A 0.09%
AXON A 0.09%
RSG A 0.09%
HES B 0.09%
PCG A 0.09%
HWM A 0.09%
WAB B 0.08%
DD D 0.08%
HUM C 0.08%
MNST C 0.08%
STZ D 0.08%
MLM B 0.08%
OXY D 0.08%
LULU C 0.08%
ACGL D 0.08%
IQV D 0.08%
CBRE B 0.08%
A D 0.08%
VMC B 0.08%
DAL C 0.08%
XYL D 0.07%
ON D 0.07%
NDAQ A 0.07%
GRMN B 0.07%
RMD C 0.07%
EFX F 0.07%
CNC D 0.07%
GEHC F 0.07%
IDXX F 0.07%
TYL B 0.06%
ADM D 0.06%
CPAY A 0.06%
BRO B 0.06%
BR A 0.06%
UAL A 0.06%
PHM D 0.06%
FTV C 0.06%
KEYS A 0.06%
DOV A 0.06%
SYF B 0.06%
DECK A 0.06%
GDDY A 0.06%
TSCO D 0.06%
MPWR F 0.06%
HAL C 0.06%
CSGP D 0.06%
NVR D 0.06%
STT A 0.06%
ANSS B 0.06%
TTWO A 0.06%
RJF A 0.06%
STE F 0.05%
BLDR D 0.05%
TDY B 0.05%
VLTO D 0.05%
WAT B 0.05%
LDOS C 0.05%
HUBB B 0.05%
PTC A 0.05%
CCL B 0.05%
ZBH C 0.05%
EXPE B 0.05%
WBD C 0.05%
CDW F 0.05%
WST C 0.05%
EQT B 0.05%
CHD B 0.05%
EG C 0.04%
ARE D 0.04%
TER D 0.04%
DLTR F 0.04%
TXT D 0.04%
ULTA F 0.04%
FOXA B 0.04%
PNR A 0.04%
MOH F 0.04%
IEX B 0.04%
HOLX D 0.04%
FDS B 0.04%
J F 0.04%
BALL D 0.04%
WRB A 0.04%
FSLR F 0.04%
CBOE B 0.04%
ZBRA B 0.04%
WDC D 0.04%
ATO A 0.04%
DAY B 0.03%
GNRC B 0.03%
JKHY D 0.03%
ALLE D 0.03%
UHS D 0.03%
INCY C 0.03%
MRNA F 0.03%
KMX B 0.03%
POOL C 0.03%
EPAM C 0.03%
AKAM D 0.03%
ROL B 0.03%
FFIV B 0.03%
RVTY F 0.03%
JBHT C 0.03%
NWSA B 0.03%
L A 0.03%
APTV D 0.03%
ALGN D 0.03%
AVY D 0.03%
JBL B 0.03%
MHK D 0.02%
CE F 0.02%
DVA B 0.02%
CZR F 0.02%
BWA D 0.02%
SMCI F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
GL B 0.02%
MKTX D 0.02%
MOS F 0.02%
MGM D 0.02%
CRL C 0.02%
PAYC B 0.02%
NCLH B 0.02%
LW C 0.02%
PARA C 0.01%
QRVO F 0.01%
QVML Underweight 226 Positions Relative to DIVB
Symbol Grade Weight
TEL B -1.14%
BMY B -1.07%
LOW D -1.03%
PFE D -0.81%
MCD D -0.78%
CRH A -0.46%
AMGN D -0.42%
STX D -0.39%
SBUX A -0.37%
AMT D -0.26%
CCI D -0.24%
APD A -0.19%
AVT C -0.18%
G B -0.16%
NEM D -0.13%
ORI A -0.11%
CNH C -0.11%
YUM B -0.11%
KLIC B -0.1%
OVV B -0.09%
IRM D -0.08%
SJM D -0.08%
SF B -0.07%
ALLY C -0.07%
WH B -0.07%
UNM A -0.07%
EVR B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
STWD C -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
ARES A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
EXE B -0.06%
JEF A -0.05%
ZION B -0.05%
LAMR D -0.05%
BYD C -0.05%
BC C -0.05%
RPRX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
OHI C -0.04%
BRX A -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
MSM C -0.04%
CUBE D -0.04%
COLB A -0.04%
IRDM D -0.04%
CHH A -0.04%
RITM C -0.04%
CMA A -0.04%
BTU B -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
INGR B -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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